Nuveen Large Cap Responsible Equity Fund A (TICRX)
26.46
+0.26
(+0.99%)
USD |
Sep 11 2026
TICRX Share Class Assets Under Management: 798.68M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 798.68M |
| September 10, 2026 | 791.14M |
| September 09, 2026 | 798.63M |
| September 08, 2026 | 805.96M |
| September 04, 2026 | 810.37M |
| September 03, 2026 | 813.82M |
| September 02, 2026 | 806.69M |
| September 01, 2026 | 804.15M |
| August 31, 2026 | 813.02M |
| August 28, 2026 | 815.10M |
| August 27, 2026 | 820.83M |
| August 26, 2026 | 811.13M |
| August 25, 2026 | 813.17M |
| August 24, 2026 | 811.78M |
| August 21, 2026 | 814.54M |
| August 20, 2026 | 809.00M |
| August 19, 2026 | 814.99M |
| August 18, 2026 | 815.58M |
| August 17, 2026 | 821.29M |
| August 14, 2026 | 824.91M |
| August 13, 2026 | 828.85M |
| August 12, 2026 | 823.00M |
| August 11, 2026 | 819.74M |
| August 10, 2026 | 821.11M |
| August 07, 2026 | 821.59M |
| Date | Value |
|---|---|
| August 06, 2026 | 816.89M |
| August 05, 2026 | 819.36M |
| August 04, 2026 | 820.90M |
| August 03, 2026 | 804.45M |
| July 31, 2026 | 795.41M |
| July 30, 2026 | 788.51M |
| July 29, 2026 | 780.51M |
| July 28, 2026 | 791.13M |
| July 27, 2026 | 787.59M |
| July 24, 2026 | 785.65M |
| July 23, 2026 | 784.87M |
| July 22, 2026 | 795.03M |
| July 21, 2026 | 796.26M |
| July 20, 2026 | 790.12M |
| July 17, 2026 | 791.78M |
| July 16, 2026 | 800.34M |
| July 15, 2026 | 805.10M |
| July 14, 2026 | 806.93M |
| July 13, 2026 | 804.26M |
| July 10, 2026 | 811.26M |
| July 09, 2026 | 807.44M |
| July 08, 2026 | 801.62M |
| July 07, 2026 | 803.63M |
| July 06, 2026 | 808.65M |
| July 02, 2026 | 801.58M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TICRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TICRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |